Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $90K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Co. Fidelity Freedom 2050 Fund Class K6 | — | — | — | $3.3M | 14.2% | |
| Fidelity Management Trust Co. Fidelity Freedom 2045 Fund Class K6 |
| — |
| — |
| — |
| $3.1M |
| 13.5% |
| Fidelity Management Trust Co. Fidelity Freedom 2040 Fund Class K6 | — | — | — | $2.6M | 11.4% |
| Fidelity Management Trust Co. Fidelity Freedom 2035 Fund Class K6 | — | — | — | $1.9M | 8.3% |
| Fidelity Management Trust Co. Fidelity Freedom 2060 Fund Class K6 | — | — | — | $1.6M | 6.9% |
| LARGE CAP GRTH I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $1.5M | 6.5% |
| s * Fidelity Management Trust Co. Fidelity Freedom 2055 Fund Class K6 | Mutual Funds | — | — | $1.4M | 6.1% |
| Fidelity Management Trust Co. Fidelity Freedom 2030 Fund Class K6 | — | — | — | $1.2M | 5.3% |
| Fidelity Management Trust Co. Fidelity Freedom 2025 Fund Class K6 | — | — | — | $788K | 3.4% |
| Putnam Large Cap Value Fund Class A | — | — | — | $787K | 3.4% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund | — | — | — | $443K | 1.9% |
| Fidelity Management Trust Co. Fidelity Overseas Fund | — | — | — | $414K | 1.8% |
| MFS Investment Mgmt MFS Mid Cap Growth Fund Class R6 | — | — | — | $318K | 1.4% |
| Fidelity Management Trust Co. Fidelity Freedom 2065 Fund Class K6 | — | — | — | $296K | 1.3% |
| BlackRock Tech Opp Fund Inst Shares | — | — | — | $295K | 1.3% |
| BNY Mellon BNY Mellon Small/Mid Cap Gwth Fd I | — | — | — | $254K | 1.1% |
| Delaware Funds Macquarie Emerging Markets Fund Institutional Class** | — | — | — | $250K | 1.1% |
| Calvert Group Calvert International Eqty Fund Class A | — | — | — | $243K | 1.1% |
| Aberdeen Asset Management Abrdn Infrastructure Debt Fund Class A | Mutual Funds | — | — | $211K | 0.9% |
| JP Morgan JPMorgan Equity Income Fund R6 | — | — | — | $211K | 0.9% |
| Fidelity Management Trust Co. Eaton Vance Government Opp Fund Class I | — | — | — | $185K | 0.8% |
| T. Rowe Price T. Rowe Price Comm & Tech Fund | — | — | — | $185K | 0.8% |
| Western Asset Western Asset Core Bond Fund Class I | — | — | — | $140K | 0.6% |
| Fidelity Management Trust Co. Fidelity Freedom 2020 Fund Class K6 | — | — | — | $139K | 0.6% |
| Money market funds * Fidelity Management Trust Co. Fidelity Govt Mmkt Fund Class K6 | — | — | — | $111K | 0.5% |
| Carillon Scout Mid Cap Fund Class I | — | — | — | $99K | 0.4% |
| T. Rowe Price T. Rowe Price Financial Services Fund | — | — | — | $95K | 0.4% |
| Fidelity Management Trust Co. Managed Income Portfolio Class 1 | — | — | — | $92K | 0.4% |
| T. Rowe Price T. Rowe Price Health Sciences Fund | — | — | — | $92K | 0.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $87K | 0.4% |
| AllianceBernstein AB Small Cap Growth Portfolio Class A | — | — | — | $86K | 0.4% |
| American Century American Century Sml Cap Val Fd R6 | — | — | — | $82K | 0.4% |
| Fidelity Management Trust Co. Fidelity Freedom 2015 Fund Class K6 | — | — | — | $81K | 0.4% |
| Invesco Gold & Special Minerals Fnd R | — | — | — | $64K | 0.3% |
| MFS Investment Mgmt MFS Mid Cap Value Fund Class R6 | — | — | — | $63K | 0.3% |
| Vanguard Energy Fund Admiral Shares | — | — | — | $57K | 0.2% |
| The Hartford The Hartford Strategic Inc Fund R6 | — | — | — | $45K | 0.2% |
| Credit Suisse Credit Suisse Floating Rate Hi Inc Instl | — | — | — | $44K | 0.2% |
| Principal SmallCap Growth I R6 | — | — | — | $32K | 0.1% |
| Vanguard Utilities Index Fd Admiral | — | — | — | $26K | 0.1% |
| Credit Suisse Credit Suisse Strategic Income Fund Class I Shares** | — | — | — | $26K | 0.1% |
| Fidelity Management Trust Co. AB Bond Inflation Strategy Advisor Class | — | — | — | $22K | <0.1% |
| PIMCO Preferred and Cap Sec Fund | — | — | — | $21K | <0.1% |
| Vanguard ST Treasury Fund Adl Shares | — | — | — | $20K | <0.1% |
| Cohen & Steers Cohen & Steers Institutnl Realty Shares | — | — | — | $19K | <0.1% |
| PGIM High Yield Fund - Class R6 | — | — | — | $10K | <0.1% |
| Payden & Rygel Payden Emerging Markets Bond Fund | — | — | — | $9K | <0.1% |
| BlackRock Inflation Protected Bd Fd K | — | — | — | $9K | <0.1% |
| DFA Continental DFA Continental Small Cmpy Portfolio | — | — | — | $8K | <0.1% |
| Dodge & Cox Dodge & Cox Global Bond Fund Class I | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Co. American Funds Capital World Bond Fund Class R-6** | — | — | — | $2K | <0.1% |
| Cohen & Steers Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z** | — | — | — | $1K | <0.1% |
